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Belpointe Asset Management’s Ball Corp BALL Stock Holding History

Belpointe Asset Management’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-522
Closed -$28.8K – 818
2023
Q1 		$28.8K Sell
522
-615
-54% -$34.2K ﹤0.01% 2085
2022
Q4 		$58.1K Buy
+1,137
New +$58.9K ﹤0.01% 1515

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belpointe Asset Management's BALL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 522 shares — an estimated $28.8K sold.

Belpointe Asset Management first reported a position in BALL in Q4 2022 and held it in 2 quarters. The position peaked at $58.1K in Q4 2022. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

  • Belpointe Asset Management reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 522 Ball Corp shares in Q2 2023, an estimated $28.8K.
  • Belpointe Asset Management first reported a position in Ball Corp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Ball Corp position peaked at $58.1K in Q4 2022.
  • 666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.